| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 4,606.00p | 52 | £2,395 | Buy | AT |
| 14:25 | 4,606.00p | 14 | £645 | Buy | AT |
| 14:25 | 4,604.00p | 74 | £3,407 | Buy | AT |
| 14:25 | 4,598.00p | 10 | £460 | Buy | AT |
| 14:25 | 4,598.00p | 10 | £460 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 4,628.00p | 35,070 | £1,623,040 | Sell | NK |
| 11:14 | 4,628.00p | 5,000 | £231,400 | Sell | O |
| 10:15 | 4,628.00p | 4,130 | £191,136 | Unknown | |
| 10:15 | 4,628.00p | 2,773 | £128,334 | Unknown | |
| 08:00 | 4,606.00p | 2,489 | £114,643 | Sell | UT |
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